| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,319238 | 19/02/2026 | 1,19% | -2,09% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,730000 | 19/02/2026 | 0,91% | 11,56% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,447700 | 19/02/2026 | 1,04% | 19,21% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,813665 | 19/02/2026 | 1,13% | 6,87% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,698630 | 19/02/2026 | 1,10% | -2,12% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,810176 | 19/02/2026 | 0,71% | 15,37% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,150000 | 19/02/2026 | 0,42% | 19,13% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,430000 | 19/02/2026 | 0,48% | 3,44% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,563941 | 19/02/2026 | 0,64% | 14,02% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,155109 | 19/02/2026 | 0,63% | -1,04% | ** |
